Bridge Builder Large Cap Value Fund ( BBVLX) - Price History
Monthly price history for BBVLX (Bridge Builder Large Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.16 | $19.16 |
| May 2026 | $19 | $19 |
| April 2026 | $18.55 | $18.55 |
| March 2026 | $17.31 | $17.31 |
| February 2026 | $18.32 | $18.40 |
| January 2026 | $17.97 | $18.05 |
| December 2025 | $17.48 | $17.56 |
| November 2025 | $17.28 | $18.91 |
| October 2025 | $16.92 | $18.52 |
| September 2025 | $16.87 | $18.46 |
| August 2025 | $16.77 | $18.43 |
| July 2025 | $16.09 | $17.68 |
| June 2025 | $16.21 | $17.81 |
| May 2025 | $15.65 | $17.29 |
| April 2025 | $15.07 | $16.65 |
| March 2025 | $15.51 | $17.13 |
| February 2025 | $16 | $17.76 |
| January 2025 | $15.96 | $17.72 |
| December 2024 | $15.43 | $17.13 |
| November 2024 | $16.32 | $19.37 |
| October 2024 | $15.50 | $18.40 |
| September 2024 | $15.69 | $18.63 |
| August 2024 | $15.46 | $18.44 |
| July 2024 | $15.04 | $17.94 |
| June 2024 | $14.48 | $17.27 |
| May 2024 | $14.55 | $17.45 |
| April 2024 | $14.14 | $16.95 |
| March 2024 | $14.66 | $17.57 |
| February 2024 | $14.05 | $16.92 |
| January 2024 | $13.56 | $16.34 |
| December 2023 | $13.47 | $16.23 |
| November 2023 | $12.81 | $16 |
| October 2023 | $11.97 | $14.95 |
| September 2023 | $12.24 | $15.28 |
| August 2023 | $12.68 | $15.91 |
| July 2023 | $13.01 | $16.33 |
| June 2023 | $12.57 | $15.78 |
| May 2023 | $11.76 | $14.84 |
| April 2023 | $12.25 | $15.46 |
| March 2023 | $12.01 | $15.15 |
| February 2023 | $12.09 | $15.33 |
| January 2023 | $12.46 | $15.80 |
| December 2022 | $11.84 | $15.01 |
| November 2022 | $12.29 | $16.76 |
| October 2022 | $11.58 | $15.79 |
| September 2022 | $10.42 | $14.21 |
| August 2022 | $11.41 | $15.65 |
| July 2022 | $11.71 | $16.06 |
| June 2022 | $11.08 | $15.20 |
| May 2022 | $12.11 | $16.70 |
| April 2022 | $11.82 | $16.30 |
| March 2022 | $12.46 | $17.18 |
| February 2022 | $12.26 | $16.97 |
| January 2022 | $12.34 | $17.09 |
| December 2021 | $12.50 | $17.31 |
| November 2021 | $11.69 | $17.16 |
| October 2021 | $12.15 | $17.84 |
| September 2021 | $11.60 | $17.02 |
| August 2021 | $12.02 | $17.72 |
| July 2021 | $11.80 | $17.39 |
| June 2021 | $11.70 | $17.24 |
| May 2021 | $11.84 | $17.52 |
| April 2021 | $11.55 | $17.10 |
| March 2021 | $11.02 | $16.31 |
| February 2021 | $10.38 | $15.42 |
| January 2021 | $9.68 | $14.38 |
| December 2020 | $9.90 | $14.72 |
| November 2020 | $9.47 | $14.14 |
| October 2020 | $8.25 | $12.32 |
| September 2020 | $8.38 | $12.52 |
| August 2020 | $8.58 | $12.88 |
| July 2020 | $8.15 | $12.23 |
| June 2020 | $7.84 | $11.77 |
| May 2020 | $7.81 | $11.78 |
| April 2020 | $7.44 | $11.21 |
| March 2020 | $6.66 | $10.04 |
| February 2020 | $8.04 | $12.19 |
| January 2020 | $8.84 | $13.39 |
| December 2019 | $9.04 | $13.70 |
| November 2019 | $8.82 | $13.43 |
| October 2019 | $8.57 | $13.05 |
| September 2019 | $8.48 | $12.91 |
| August 2019 | $8.30 | $12.70 |
| July 2019 | $8.42 | $12.89 |
| June 2019 | $8.30 | $12.71 |
| May 2019 | $7.78 | $11.96 |
| April 2019 | $8.26 | $12.71 |
| March 2019 | $7.94 | $12.21 |
| February 2019 | $7.84 | $12.11 |
| January 2019 | $7.63 | $11.79 |
| December 2018 | $7.04 | $10.87 |
| November 2018 | $7.76 | $12.23 |
| October 2018 | $7.57 | $11.93 |
| September 2018 | $8.11 | $12.78 |
| August 2018 | $8.05 | $12.74 |
| July 2018 | $7.93 | $12.55 |
| June 2018 | $7.66 | $12.12 |
| May 2018 | $7.61 | $12.09 |
| April 2018 | $7.51 | $11.94 |
| March 2018 | $7.44 | $11.82 |
| February 2018 | $7.62 | $12.16 |
| January 2018 | $8.05 | $12.84 |
| December 2017 | $7.66 | $12.22 |
| November 2017 | $7.53 | $12.15 |
| October 2017 | $7.32 | $11.81 |
| September 2017 | $7.28 | $11.74 |
| August 2017 | $7.07 | $11.45 |
| July 2017 | $7.12 | $11.54 |
| June 2017 | $7.02 | $11.38 |
| May 2017 | $6.89 | $11.21 |
| April 2017 | $6.85 | $11.15 |
| March 2017 | $6.83 | $11.11 |
| February 2017 | $6.84 | $11.17 |
| January 2017 | $6.64 | $10.84 |
| December 2016 | $6.54 | $10.67 |
| November 2016 | $6.44 | $10.57 |
| October 2016 | $6.10 | $10 |
| September 2016 | $6.20 | $10.17 |
| August 2016 | $6.21 | $10.23 |
| July 2016 | $6.15 | $10.14 |
| June 2016 | $5.98 | $9.86 |
| May 2016 | $5.98 | $9.89 |
| April 2016 | $5.95 | $9.84 |
| March 2016 | $5.80 | $9.59 |
| February 2016 | $5.40 | $8.98 |
| January 2016 | $5.38 | $8.95 |
| December 2015 | $5.65 | $9.39 |
| November 2015 | $5.81 | $9.70 |
| October 2015 | $5.81 | $9.70 |
| September 2015 | $5.38 | $8.98 |
| August 2015 | $5.56 | $9.33 |
| July 2015 | $5.86 | $9.84 |
| June 2015 | $5.84 | $9.81 |
| May 2015 | $5.97 | $10.05 |
| April 2015 | $5.91 | $9.95 |
BBVLX
Price: $19.16
Dividend Yield: 9.47%
Forward Dividend Yield: 1.58%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 20.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%